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OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$157M
3
+$121M
4
ADBE icon
Adobe
ADBE
+$119M
5
FISV
Fiserv Inc
FISV
+$78.4M

Top Sells

1
+$196M
2
+$145M
3
+$109M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$63.8M

Sector Composition

1 Technology 9.88%
2 Healthcare 7.42%
3 Financials 6.85%
4 Industrials 4.68%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
1901
InMode
INMD
$859M
– –
-11,461
IPAR icon
1902
Interparfums
IPAR
$3.1B
– –
-1,800
IPG
1903
DELISTED
Interpublic Group of Companies
IPG
– –
-12,133
W icon
1904
Wayfair
W
$9.42B
– –
-3,976
WEST icon
1905
Westrock Coffee
WEST
$779M
– –
-11,477
WY icon
1906
Weyerhaeuser
WY
$17.8B
– –
-25,232
XHB icon
1907
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
– –
-6,864
XRAY icon
1908
Dentsply Sirona
XRAY
$2.1B
– –
-8,457
AMTM
1909
Amentum Holdings
AMTM
$5.5B
– –
-10,922
ABXB
1910
Abacus Flexible Bond Leaders ETF
ABXB
$2.43M
– –
-20,913
ALTR
1911
DELISTED
Altair Engineering Inc
ALTR
– –
-3,782
IBDP
1912
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-10,546
MRO
1913
DELISTED
Marathon Oil Corporation
MRO
– –
-43,385
IGEB icon
1914
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
– –
-21,973
IGIB icon
1915
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-5,176
MMS icon
1916
Maximus
MMS
$3.22B
– –
-13,444
VRNS icon
1917
Varonis Systems
VRNS
$3.73B
– –
-4,693
CBUS icon
1918
Cibus
CBUS
$93.9M
– –
-29,122
CELH icon
1919
Celsius Holdings
CELH
$7.21B
– –
-6,859
CLNE icon
1920
Clean Energy Fuels
CLNE
$427M
– –
-21,367
NTR icon
1921
Nutrien
NTR
$31.8B
– –
-4,169
OLPX icon
1922
Olaplex Holdings
OLPX
$1.37B
– –
-12,919
PBF icon
1923
PBF Energy
PBF
$4.77B
– –
-8,715
PCVX icon
1924
Vaxcyte
PCVX
$6.77B
– –
-2,590
PGX icon
1925
Invesco Preferred ETF
PGX
$3.8B
– –
-190,834
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